CME icon

CME Group
CME

Overview Fund Activity

1,140 hedge funds and large institutions have $55B invested in CME Group in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 442 increasing their positions, 392 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-12
Holders Change %
-1.04%
% of All Funds
19.71%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.73%
New
93
Increased
442
Reduced
392
Closed
89
Calls
$270M
Puts
$375M
Net Calls
-$105M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$854M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.57B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$358M
5
Ameriprise
5
Ameriprise
Minnesota
$645M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M
2
Capital World Investors
2
Capital World Investors
California
$5.53B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$46.7M -$162K -913 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.6M +$24.6M +138,904 +112%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$46.3M -$2.56M -14,480 -5%
HKAM
129
Horizon Kinetics Asset Management
New York
$44.7M -$2.12M -11,987 -5%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$44.7M -$23.8M -134,439 -35%
CB
131
Commerce Bank
Missouri
$42.4M +$1.35M +7,642 +3%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$41.8M +$4.86M +27,462 +13%
Squarepoint
133
Squarepoint
New York
$41.4M +$28.4M +160,358 +218%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$40.9M -$1.03M -5,786 -2%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$40.6M +$4.08M +23,048 +11%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$40.5M -$1.42M -8,032 -3%
UCFA
137
United Capital Financial Advisors
Texas
$40.1M -$924K -5,215 -2%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$40M +$365K +2,061 +0.9%
CIM
139
Corda Investment Management
Texas
$39.2M +$4.48M +25,313 +13%
Ninety One (UK)
140
Ninety One (UK)
United Kingdom
$38.2M +$1.84M +10,379 +5%
William Blair & Company
141
William Blair & Company
Illinois
$38.2M +$905K +5,108 +2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M -$4.63M -26,165 -11%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$37.4M – – –
LIP
144
Liontrust Investment Partners
United Kingdom
$36.7M -$531K -3,000 -1%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$35.4M +$20.2M +114,179 +133%
MSV
146
MN Services Vermogensbeheer
Netherlands
$35.4M -$2.02M -11,400 -5%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$35.2M -$3.57M -20,634 -9%
KeyBank National Association
148
KeyBank National Association
Ohio
$35.1M +$12.6K +71 +0%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$34.9M -$31.4M -177,508 -47%
Kayne Anderson Rudnick Investment Management
150
Kayne Anderson Rudnick Investment Management
California
$34M -$368K -2,077 -1%
4 5
6
7 8